MUTUAL FUNDS

HDFC Asset Management Company Ltd
Incorporated on:
Dec 10 , 1999
Total assets under management (.Cr):
418,852.29 (Jun 30 , 2022)
Type:
Joint Venture Indian
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No:
022 - 6631 6333
Fax:
022 - 22821144
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
HDFC Arbitrage Fund - D... Equity - Diversified 6739.09 30-Jun-22 25.82 08-Aug-22 Krishan Kumar Daga
HDFC Arbitrage Fund - D... Equity - Diversified 6739.09 30-Jun-22 19.57 08-Aug-22 Krishan Kumar Daga
HDFC Arbitrage Fund - R... Equity - Diversified 6739.09 30-Jun-22 24.50 08-Aug-22 Krishan Kumar Daga
HDFC Arbitrage Fund - R... Equity - Diversified 6739.09 30-Jun-22 18.20 08-Aug-22 Krishan Kumar Daga
HDFC Arbitrage Fund - R... Equity - Diversified 6739.09 30-Jun-22 17.41 08-Aug-22 Krishan Kumar Daga
HDFC Arbitrage Fund - W... Equity - Diversified 6739.09 30-Jun-22 16.29 08-Aug-22 Krishan Kumar Daga
HDFC Arbitrage Fund - W... Equity - Diversified 6739.09 30-Jun-22 10.79 08-Aug-22 Krishan Kumar Daga
HDFC Arbitrage Fund - W... Equity - Diversified 6739.09 30-Jun-22 10.49 08-Aug-22 Krishan Kumar Daga
HDFC Arbitrage Fund - W... Equity - Diversified 6739.09 30-Jun-22 25.13 08-Aug-22 Krishan Kumar Daga
HDFC Arbitrage Fund - W... Equity - Diversified 6739.09 30-Jun-22 10.40 08-Aug-22 Krishan Kumar Daga
HDFC Arbitrage Fund - W... Equity - Diversified 6739.09 30-Jun-22 10.77 08-Aug-22 Krishan Kumar Daga
HDFC Asset Allocator Fu... Fund of Funds 2119.65 30-Jun-22 11.91 08-Aug-22 Anil Bamboli
HDFC Asset Allocator Fu... Fund of Funds 2119.65 30-Jun-22 11.91 08-Aug-22 Anil Bamboli
HDFC Asset Allocator Fu... Fund of Funds 2119.65 30-Jun-22 11.72 08-Aug-22 Anil Bamboli
HDFC Asset Allocator Fu... Fund of Funds 2119.65 30-Jun-22 11.72 08-Aug-22 Anil Bamboli
HDFC Balanced Advantage... Equity - Diversified 43078.53 30-Jun-22 320.72 08-Aug-22 Gopal Agrawal
HDFC Balanced Advantage... Equity - Diversified 43078.53 30-Jun-22 32.62 08-Aug-22 Gopal Agrawal
HDFC Balanced Advantage... Equity - Diversified 43078.53 30-Jun-22 302.24 08-Aug-22 Gopal Agrawal
HDFC Balanced Advantage... Equity - Diversified 43078.53 30-Jun-22 29.34 08-Aug-22 Gopal Agrawal
HDFC Banking & Financia... Equity - Diversified 2207.87 30-Jun-22 10.44 08-Aug-22 Anand Laddha
HDFC Banking & Financia... Equity - Diversified 2207.87 30-Jun-22 10.44 08-Aug-22 Anand Laddha
HDFC Banking & Financia... Equity - Diversified 2207.87 30-Jun-22 10.66 08-Aug-22 Anand Laddha
HDFC Banking & Financia... Equity - Diversified 2207.87 30-Jun-22 10.66 08-Aug-22 Anand Laddha
HDFC Banking and PSU De... Bond Funds 5653.95 30-Jun-22 19.24 08-Aug-22 Anil Bamboli
HDFC Banking and PSU De... Bond Funds 5653.95 30-Jun-22 10.03 08-Aug-22 Anil Bamboli
HDFC Banking and PSU De... Bond Funds 5653.95 30-Jun-22 18.70 08-Aug-22 Anil Bamboli
HDFC Banking and PSU De... Bond Funds 5653.95 30-Jun-22 10.14 08-Aug-22 Anil Bamboli
HDFC Capital Builder Va... Equity - Diversified 4781.71 30-Jun-22 427.95 08-Aug-22 Gopal Agrawal
HDFC Capital Builder Va... Equity - Diversified 4781.71 30-Jun-22 25.80 08-Aug-22 Gopal Agrawal
HDFC Capital Builder Va... Equity - Diversified 4781.71 30-Jun-22 466.03 08-Aug-22 Gopal Agrawal
HDFC Capital Builder Va... Equity - Diversified 4781.71 30-Jun-22 29.90 08-Aug-22 Gopal Agrawal
HDFC Children's Gift Fu... Liquid Funds 5216.99 30-Jun-22 205.03 08-Aug-22 Chirag Setalvad
HDFC Children's Gift Fu... Liquid Funds 5216.99 30-Jun-22 189.53 08-Aug-22 Chirag Setalvad
HDFC Corporate Bond Fun... Bond Funds 21663.4 30-Jun-22 26.48 08-Aug-22 Anupam Joshi
HDFC Corporate Bond Fun... Bond Funds 21663.4 30-Jun-22 18.18 08-Aug-22 Anupam Joshi
HDFC Corporate Bond Fun... Bond Funds 21663.4 30-Jun-22 10.23 08-Aug-22 Anupam Joshi
HDFC Corporate Bond Fun... Bond Funds 21663.4 30-Jun-22 26.11 08-Aug-22 Anupam Joshi
HDFC Corporate Bond Fun... Bond Funds 21663.4 30-Jun-22 17.76 08-Aug-22 Anupam Joshi
HDFC Corporate Bond Fun... Bond Funds 21663.4 30-Jun-22 10.34 08-Aug-22 Anupam Joshi
HDFC Credit Risk Debt F... Bond Funds 8576.32 30-Jun-22 20.72 08-Aug-22 Shobhit Mehrotra
HDFC Credit Risk Debt F... Bond Funds 8576.32 30-Jun-22 18.16 08-Aug-22 Shobhit Mehrotra
HDFC Credit Risk Debt F... Bond Funds 8576.32 30-Jun-22 10.67 08-Aug-22 Shobhit Mehrotra
HDFC Credit Risk Debt F... Bond Funds 8576.32 30-Jun-22 19.52 08-Aug-22 Shobhit Mehrotra
HDFC Credit Risk Debt F... Bond Funds 8576.32 30-Jun-22 17.97 08-Aug-22 Shobhit Mehrotra
HDFC Credit Risk Debt F... Bond Funds 8576.32 30-Jun-22 10.34 08-Aug-22 Shobhit Mehrotra
HDFC Developed World In... Fund of Funds 997.24 30-Jun-22 9.74 08-Aug-22 Krishan Kumar Daga
HDFC Developed World In... Fund of Funds 997.24 30-Jun-22 9.79 08-Aug-22 Krishan Kumar Daga
HDFC Dividend Yield Fun... Equity - Diversified 2698.14 30-Jun-22 15.02 08-Aug-22 Gopal Agrawal
HDFC Dividend Yield Fun... Equity - Diversified 2698.14 30-Jun-22 14.01 08-Aug-22 Gopal Agrawal
HDFC Dividend Yield Fun... Equity - Diversified 2698.14 30-Jun-22 14.61 08-Aug-22 Gopal Agrawal
HDFC Dividend Yield Fun... Equity - Diversified 2698.14 30-Jun-22 13.55 08-Aug-22 Gopal Agrawal
HDFC Dynamic Debt Fund ... Bond Funds 473.15 30-Jun-22 78.31 08-Aug-22 Anil Bamboli
HDFC Dynamic Debt Fund ... Bond Funds 473.15 30-Jun-22 16.49 08-Aug-22 Anil Bamboli
HDFC Dynamic Debt Fund ... Bond Funds 473.15 30-Jun-22 14.15 08-Aug-22 Anil Bamboli
HDFC Dynamic Debt Fund ... Bond Funds 473.15 30-Jun-22 12.99 08-Aug-22 Anil Bamboli
HDFC Dynamic Debt Fund ... Bond Funds 473.15 30-Jun-22 13.05 08-Aug-22 Anil Bamboli
HDFC Dynamic Debt Fund ... Bond Funds 473.15 30-Jun-22 72.81 08-Aug-22 Anil Bamboli
HDFC Dynamic Debt Fund ... Bond Funds 473.15 30-Jun-22 15.60 08-Aug-22 Anil Bamboli
HDFC Dynamic Debt Fund ... Bond Funds 473.15 30-Jun-22 12.96 08-Aug-22 Anil Bamboli
HDFC Dynamic Debt Fund ... Bond Funds 473.15 30-Jun-22 11.34 08-Aug-22 Anil Bamboli
HDFC Dynamic Debt Fund ... Bond Funds 473.15 30-Jun-22 11.96 08-Aug-22 Anil Bamboli
HDFC Dynamic PE Ratio F... Fund of Funds 29.27 30-Jun-22 29.10 08-Aug-22 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio F... Fund of Funds 29.27 30-Jun-22 25.56 08-Aug-22 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio F... Fund of Funds 29.27 30-Jun-22 26.96 08-Aug-22 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio F... Fund of Funds 29.27 30-Jun-22 23.62 08-Aug-22 Srinivasan Ramamurthy
HDFC Equity Savings Fun... Equity - Diversified 2502 30-Jun-22 53.21 08-Aug-22 Anil Bamboli
HDFC Equity Savings Fun... Equity - Diversified 2502 30-Jun-22 13.33 08-Aug-22 Anil Bamboli
HDFC Equity Savings Fun... Equity - Diversified 2502 30-Jun-22 48.86 08-Aug-22 Anil Bamboli
HDFC Equity Savings Fun... Equity - Diversified 2502 30-Jun-22 11.82 08-Aug-22 Anil Bamboli
HDFC Flexi Cap Fund - (G) Equity - Diversified 26511.45 30-Jun-22 1068.40 08-Aug-22 Roshi Jain
HDFC Flexi Cap Fund - (... Equity - Diversified 26511.45 30-Jun-22 56.89 08-Aug-22 Roshi Jain
HDFC Flexi Cap Fund - D... Equity - Diversified 26511.45 30-Jun-22 1145.65 08-Aug-22 Roshi Jain
HDFC Flexi Cap Fund - D... Equity - Diversified 26511.45 30-Jun-22 64.38 08-Aug-22 Roshi Jain
HDFC Floating Rate Debt... Bond Funds 16399.17 30-Jun-22 40.45 08-Aug-22 Shobhit Mehrotra
HDFC Floating Rate Debt... Bond Funds 16399.17 30-Jun-22 10.08 08-Aug-22 Shobhit Mehrotra
HDFC Floating Rate Debt... Bond Funds 16399.17 30-Jun-22 10.16 08-Aug-22 Shobhit Mehrotra
HDFC Floating Rate Debt... Bond Funds 16399.17 30-Jun-22 10.04 08-Aug-22 Shobhit Mehrotra
HDFC Floating Rate Debt... Bond Funds 16399.17 30-Jun-22 39.92 08-Aug-22 Shobhit Mehrotra
HDFC Floating Rate Debt... Bond Funds 16399.17 30-Jun-22 10.08 08-Aug-22 Shobhit Mehrotra
HDFC Floating Rate Debt... Bond Funds 16399.17 30-Jun-22 10.16 08-Aug-22 Shobhit Mehrotra
HDFC Floating Rate Debt... Bond Funds 16399.17 30-Jun-22 10.04 08-Aug-22 Shobhit Mehrotra
HDFC FMP - 3360Days-Mar... Bond Funds 732.16 30-Jun-22 17.62 08-Aug-22 Shobhit Mehrotra
HDFC FMP - 3360Days-Mar... Bond Funds 732.16 30-Jun-22 17.62 08-Aug-22 Shobhit Mehrotra
HDFC FMP - 3360Days-Mar... Bond Funds 732.16 30-Jun-22 17.62 08-Aug-22 Shobhit Mehrotra
HDFC FMP - 3360Days-Mar... Bond Funds 732.16 30-Jun-22 10.07 08-Aug-22 Shobhit Mehrotra
HDFC FMP - 3360Days-Mar... Bond Funds 732.16 30-Jun-22 17.78 08-Aug-22 Shobhit Mehrotra
HDFC FMP - 3360Days-Mar... Bond Funds 732.16 30-Jun-22 17.78 08-Aug-22 Shobhit Mehrotra
HDFC FMP - 3360Days-Mar... Bond Funds 732.16 30-Jun-22 17.78 08-Aug-22 Shobhit Mehrotra
HDFC FMP - 3360Days-Mar... Bond Funds 732.16 30-Jun-22 10.08 08-Aug-22 Shobhit Mehrotra
HDFC FMP 1158D July 202... Bond Funds 0 NA 10.04 08-Aug-22 Vikas Agrawal
HDFC FMP 1158D July 202... Bond Funds 0 NA 10.04 08-Aug-22 Vikas Agrawal
HDFC FMP 1158D July 202... Bond Funds 0 NA 10.04 08-Aug-22 Vikas Agrawal
HDFC FMP 1158D July 202... Bond Funds 0 NA 10.05 08-Aug-22 Vikas Agrawal
HDFC FMP 1158D July 202... Bond Funds 0 NA 10.05 08-Aug-22 Vikas Agrawal
HDFC FMP 1158D July 202... Bond Funds 0 NA 10.05 08-Aug-22 Vikas Agrawal
HDFC FMP 1162D March 20... Bond Funds 27.23 30-Jun-22 9.96 08-Aug-22 Vikas Agrawal
HDFC FMP 1162D March 20... Bond Funds 27.23 30-Jun-22 9.96 08-Aug-22 Vikas Agrawal
HDFC FMP 1162D March 20... Bond Funds 27.23 30-Jun-22 9.96 08-Aug-22 Vikas Agrawal
HDFC FMP 1162D March 20... Bond Funds 27.23 30-Jun-22 9.96 08-Aug-22 Vikas Agrawal
HDFC FMP 1162D March 20... Bond Funds 27.23 30-Jun-22 9.96 08-Aug-22 Vikas Agrawal
HDFC FMP 1162D March 20... Bond Funds 27.23 30-Jun-22 9.96 08-Aug-22 Vikas Agrawal
HDFC FMP 1406D August 2... Bond Funds 0 NA NA NA Vikas Agrawal
HDFC FMP 1406D August 2... Bond Funds 0 NA NA NA Vikas Agrawal
HDFC FMP 1406D August 2... Bond Funds 0 NA NA NA Vikas Agrawal
HDFC FMP 1406D August 2... Bond Funds 0 NA NA NA Vikas Agrawal
HDFC FMP 1406D August 2... Bond Funds 0 NA NA NA Vikas Agrawal
HDFC FMP 1406D August 2... Bond Funds 0 NA NA NA Vikas Agrawal
HDFC FMP 1469D April 20... Bond Funds 0 NA NA NA Vikas Agrawal
HDFC FMP 1469D April 20... Bond Funds 0 NA NA NA Vikas Agrawal
HDFC FMP 1469D April 20... Bond Funds 0 NA NA NA Vikas Agrawal
HDFC FMP 1469D April 20... Bond Funds 0 NA NA NA Vikas Agrawal
HDFC FMP 1469D April 20... Bond Funds 0 NA NA NA Vikas Agrawal
HDFC FMP 1469D April 20... Bond Funds 0 NA NA NA Vikas Agrawal
HDFC FMP 1861D March 20... Bond Funds 375.17 30-Jun-22 9.98 08-Aug-22 Vikas Agrawal
HDFC FMP 1861D March 20... Bond Funds 375.17 30-Jun-22 9.98 08-Aug-22 Vikas Agrawal
HDFC FMP 1861D March 20... Bond Funds 375.17 30-Jun-22 9.98 08-Aug-22 Vikas Agrawal
HDFC FMP 1861D March 20... Bond Funds 375.17 30-Jun-22 9.97 08-Aug-22 Vikas Agrawal
HDFC FMP 1861D March 20... Bond Funds 375.17 30-Jun-22 9.97 08-Aug-22 Vikas Agrawal
HDFC FMP 1861D March 20... Bond Funds 375.17 30-Jun-22 9.97 08-Aug-22 Vikas Agrawal
HDFC FMP 1876D March 20... Bond Funds 26.31 30-Jun-22 9.95 08-Aug-22 Vikas Agrawal
HDFC FMP 1876D March 20... Bond Funds 26.31 30-Jun-22 9.95 08-Aug-22 Vikas Agrawal
HDFC FMP 1876D March 20... Bond Funds 26.31 30-Jun-22 9.95 08-Aug-22 Vikas Agrawal
HDFC FMP 1876D March 20... Bond Funds 26.31 30-Jun-22 9.94 08-Aug-22 Vikas Agrawal
HDFC FMP 1876D March 20... Bond Funds 26.31 30-Jun-22 9.94 08-Aug-22 Vikas Agrawal
HDFC FMP 1876D March 20... Bond Funds 26.31 30-Jun-22 9.94 08-Aug-22 Vikas Agrawal
HDFC FMP-1487Days-Aug20... Bond Funds 828.31 30-Jun-22 13.86 08-Aug-22 Anupam Joshi
HDFC FMP-1487Days-Aug20... Bond Funds 828.31 30-Jun-22 13.86 08-Aug-22 Anupam Joshi
HDFC FMP-1487Days-Aug20... Bond Funds 828.31 30-Jun-22 14.05 08-Aug-22 Anupam Joshi
HDFC FMP-1487Days-Aug20... Bond Funds 828.31 30-Jun-22 14.05 08-Aug-22 Anupam Joshi
HDFC FMP-1487Days-Aug20... Bond Funds 828.31 30-Jun-22 10.42 08-Aug-22 Anupam Joshi
HDFC FMP-1846Days-Aug 2... Bond Funds 252.32 30-Jun-22 21.19 08-Aug-22 Anil Bamboli
HDFC FMP-1846Days-Aug 2... Bond Funds 252.32 30-Jun-22 13.90 08-Aug-22 Anil Bamboli
HDFC FMP-1846Days-Aug 2... Bond Funds 252.32 30-Jun-22 21.77 08-Aug-22 Anil Bamboli
HDFC FMP-1846Days-Aug 2... Bond Funds 252.32 30-Jun-22 14.07 08-Aug-22 Anil Bamboli
HDFC Focused 30 Fund - ... Equity - Diversified 1526.33 30-Jun-22 134.69 08-Aug-22 Roshi Jain
HDFC Focused 30 Fund - ... Equity - Diversified 1526.33 30-Jun-22 21.74 08-Aug-22 Roshi Jain
HDFC Focused 30 Fund (G) Equity - Diversified 1526.33 30-Jun-22 123.12 08-Aug-22 Roshi Jain
HDFC Focused 30 Fund (I... Equity - Diversified 1526.33 30-Jun-22 18.36 08-Aug-22 Roshi Jain
HDFC Gilt Fund - Direct... Gilt Funds 1665.78 30-Jun-22 46.42 08-Aug-22 Anil Bamboli
HDFC Gilt Fund - Direct... Gilt Funds 1665.78 30-Jun-22 12.28 08-Aug-22 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 1665.78 30-Jun-22 44.66 08-Aug-22 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 1665.78 30-Jun-22 11.67 08-Aug-22 Anil Bamboli
HDFC Gold ETF Index 3175.73 30-Jun-22 46.10 08-Aug-22 Krishan Kumar Daga
HDFC Gold Fund - Direct... Fund of Funds 1358.69 30-Jun-22 16.78 08-Aug-22 Krishan Kumar Daga
HDFC Gold Fund (G) Fund of Funds 1358.69 30-Jun-22 16.18 08-Aug-22 Krishan Kumar Daga
HDFC Housing Opportunit... Equity - Diversified 1106.99 30-Jun-22 13.22 08-Aug-22 Rakesh Vyas
HDFC Housing Opportunit... Equity - Diversified 1106.99 30-Jun-22 12.16 08-Aug-22 Rakesh Vyas
HDFC Housing Opportunit... Equity - Diversified 1106.99 30-Jun-22 12.60 08-Aug-22 Rakesh Vyas
HDFC Housing Opportunit... Equity - Diversified 1106.99 30-Jun-22 11.53 08-Aug-22 Rakesh Vyas
HDFC Hybrid Debt Fund -... Bond Funds 2628.79 30-Jun-22 63.39 08-Aug-22 Shobhit Mehrotra
HDFC Hybrid Debt Fund -... Bond Funds 2628.79 30-Jun-22 14.16 08-Aug-22 Shobhit Mehrotra
HDFC Hybrid Debt Fund -... Bond Funds 2628.79 30-Jun-22 15.10 08-Aug-22 Shobhit Mehrotra
HDFC Hybrid Debt Fund (G) Bond Funds 2628.79 30-Jun-22 60.51 08-Aug-22 Shobhit Mehrotra
HDFC Hybrid Debt Fund (... Bond Funds 2628.79 30-Jun-22 13.17 08-Aug-22 Shobhit Mehrotra
HDFC Hybrid Debt Fund (... Bond Funds 2628.79 30-Jun-22 14.06 08-Aug-22 Shobhit Mehrotra
HDFC Hybrid Equity Fund... Equity - Diversified 17191.96 30-Jun-22 86.12 08-Aug-22 Chirag Setalvad
HDFC Hybrid Equity Fund... Equity - Diversified 17191.96 30-Jun-22 15.35 08-Aug-22 Chirag Setalvad
HDFC Hybrid Equity Fund... Equity - Diversified 17191.96 30-Jun-22 80.96 08-Aug-22 Chirag Setalvad
HDFC Hybrid Equity Fund... Equity - Diversified 17191.96 30-Jun-22 13.92 08-Aug-22 Chirag Setalvad
HDFC Income Fund - Dire... Bond Funds 517.92 30-Jun-22 50.90 08-Aug-22 Shobhit Mehrotra
HDFC Income Fund - Dire... Bond Funds 517.92 30-Jun-22 16.10 08-Aug-22 Shobhit Mehrotra
HDFC Income Fund - Dire... Bond Funds 517.92 30-Jun-22 12.01 08-Aug-22 Shobhit Mehrotra
HDFC Income Fund (G) Bond Funds 517.92 30-Jun-22 47.15 08-Aug-22 Shobhit Mehrotra
HDFC Income Fund (IDCW) Bond Funds 517.92 30-Jun-22 14.87 08-Aug-22 Shobhit Mehrotra
HDFC Income Fund (IDCW-Q) Bond Funds 517.92 30-Jun-22 10.94 08-Aug-22 Shobhit Mehrotra
HDFC Index Fund - S&P B... Index 3390.39 30-Jun-22 532.02 08-Aug-22 Krishan Kumar Daga
HDFC Index Fund - S&P B... Index 3390.39 30-Jun-22 542.23 08-Aug-22 Krishan Kumar Daga
HDFC Index Fund-Nifty 5... Index 5940.6 30-Jun-22 162.64 08-Aug-22 Krishan Kumar Daga
HDFC Index Fund-Nifty 5... Index 5940.6 30-Jun-22 165.45 08-Aug-22 Krishan Kumar Daga
HDFC Infrastructure Fun... Equity - Diversified 519.39 30-Jun-22 23.05 08-Aug-22 Rakesh Vyas
HDFC Infrastructure Fun... Equity - Diversified 519.39 30-Jun-22 16.55 08-Aug-22 Rakesh Vyas
HDFC Infrastructure Fun... Equity - Diversified 519.39 30-Jun-22 21.38 08-Aug-22 Rakesh Vyas
HDFC Infrastructure Fun... Equity - Diversified 519.39 30-Jun-22 11.64 08-Aug-22 Rakesh Vyas
HDFC Large and Mid Cap ... Equity - Diversified 5817.02 30-Jun-22 196.32 08-Aug-22 Gopal Agrawal
HDFC Large and Mid Cap ... Equity - Diversified 5817.02 30-Jun-22 31.23 08-Aug-22 Gopal Agrawal
HDFC Large and Mid Cap ... Equity - Diversified 5817.02 30-Jun-22 191.30 08-Aug-22 Gopal Agrawal
HDFC Large and Mid Cap ... Equity - Diversified 5817.02 30-Jun-22 25.50 08-Aug-22 Gopal Agrawal
HDFC Liquid Fund - Dire... Liquid Funds 50128.84 30-Jun-22 4248.05 08-Aug-22 Anupam Joshi
HDFC Liquid Fund - Dire... Liquid Funds 50128.84 30-Jun-22 1019.82 08-Aug-22 Anupam Joshi
HDFC Liquid Fund - Dire... Liquid Funds 50128.84 30-Jun-22 1028.26 08-Aug-22 Anupam Joshi
HDFC Liquid Fund - Dire... Liquid Funds 50128.84 30-Jun-22 1032.10 08-Aug-22 Anupam Joshi
HDFC Liquid Fund (G) Liquid Funds 50128.84 30-Jun-22 4213.10 08-Aug-22 Anupam Joshi
HDFC Liquid Fund (IDCW-D) Liquid Funds 50128.84 30-Jun-22 1019.82 08-Aug-22 Anupam Joshi
HDFC Liquid Fund (IDCW-M) Liquid Funds 50128.84 30-Jun-22 1028.22 08-Aug-22 Anupam Joshi
HDFC Liquid Fund (IDCW-W) Liquid Funds 50128.84 30-Jun-22 1032.08 08-Aug-22 Anupam Joshi
HDFC Low Duration Fund ... Liquid Funds 16469.38 30-Jun-22 50.30 08-Aug-22 Anupam Joshi
HDFC Low Duration Fund ... Liquid Funds 16469.38 30-Jun-22 10.07 08-Aug-22 Anupam Joshi
HDFC Low Duration Fund ... Liquid Funds 16469.38 30-Jun-22 10.16 08-Aug-22 Anupam Joshi
HDFC Low Duration Fund ... Liquid Funds 16469.38 30-Jun-22 10.07 08-Aug-22 Anupam Joshi
HDFC Low Duration Fund ... Liquid Funds 16469.38 30-Jun-22 47.19 08-Aug-22 Anupam Joshi
HDFC Low Duration Fund ... Liquid Funds 16469.38 30-Jun-22 10.14 08-Aug-22 Anupam Joshi
HDFC Low Duration Fund ... Liquid Funds 16469.38 30-Jun-22 10.16 08-Aug-22 Anupam Joshi
HDFC Low Duration Fund ... Liquid Funds 16469.38 30-Jun-22 10.06 08-Aug-22 Anupam Joshi
HDFC Medium Term Debt F... Bond Funds 3612 30-Jun-22 48.60 08-Aug-22 Shobhit Mehrotra
HDFC Medium Term Debt F... Bond Funds 3612 30-Jun-22 18.19 08-Aug-22 Shobhit Mehrotra
HDFC Medium Term Debt F... Bond Funds 3612 30-Jun-22 10.12 08-Aug-22 Shobhit Mehrotra
HDFC Medium Term Debt F... Bond Funds 3612 30-Jun-22 45.68 08-Aug-22 Shobhit Mehrotra
HDFC Medium Term Debt F... Bond Funds 3612 30-Jun-22 17.33 08-Aug-22 Shobhit Mehrotra
HDFC Medium Term Debt F... Bond Funds 3612 30-Jun-22 10.10 08-Aug-22 Shobhit Mehrotra
HDFC Mid-Cap Opportunit... Equity - Diversified 29095.04 30-Jun-22 102.60 08-Aug-22 Chirag Setalvad
HDFC Mid-Cap Opportunit... Equity - Diversified 29095.04 30-Jun-22 47.75 08-Aug-22 Chirag Setalvad
HDFC Mid-Cap Opportunit... Equity - Diversified 29095.04 30-Jun-22 95.00 08-Aug-22 Chirag Setalvad
HDFC Mid-Cap Opportunit... Equity - Diversified 29095.04 30-Jun-22 35.30 08-Aug-22 Chirag Setalvad
HDFC Money Market Fund ... Liquid Funds 12713.27 30-Jun-22 4719.27 08-Aug-22 Vikas Agrawal
HDFC Money Market Fund ... Liquid Funds 12713.27 30-Jun-22 1063.64 08-Aug-22 Vikas Agrawal
HDFC Money Market Fund ... Liquid Funds 12713.27 30-Jun-22 1062.94 08-Aug-22 Vikas Agrawal
HDFC Money Market Fund ... Liquid Funds 12713.27 30-Jun-22 4650.93 08-Aug-22 Vikas Agrawal
HDFC Money Market Fund ... Liquid Funds 12713.27 30-Jun-22 1063.64 08-Aug-22 Vikas Agrawal
HDFC Money Market Fund ... Liquid Funds 12713.27 30-Jun-22 1062.92 08-Aug-22 Vikas Agrawal
HDFC Multi Cap Fund - D... Equity - Diversified 4690.54 30-Jun-22 10.47 08-Aug-22 Gopal Agrawal
HDFC Multi Cap Fund - D... Equity - Diversified 4690.54 30-Jun-22 10.47 08-Aug-22 Gopal Agrawal
HDFC Multi Cap Fund (G) Equity - Diversified 4690.54 30-Jun-22 10.36 08-Aug-22 Gopal Agrawal
HDFC Multi Cap Fund (ID... Equity - Diversified 4690.54 30-Jun-22 10.36 08-Aug-22 Gopal Agrawal
HDFC Multi-Asset Fund -... Bond Funds 1476.1 30-Jun-22 48.27 08-Aug-22 Srinivasan Ramamurthy
HDFC Multi-Asset Fund -... Bond Funds 1476.1 30-Jun-22 14.75 08-Aug-22 Srinivasan Ramamurthy
HDFC Multi-Asset Fund -... Bond Funds 1476.1 30-Jun-22 52.01 08-Aug-22 Srinivasan Ramamurthy
HDFC Multi-Asset Fund -... Bond Funds 1476.1 30-Jun-22 16.93 08-Aug-22 Srinivasan Ramamurthy
HDFC Nifty 100 Equal We... Index 76.44 30-Jun-22 10.29 08-Aug-22 Krishan Kumar Daga
HDFC Nifty 100 Equal We... Index 76.44 30-Jun-22 10.31 08-Aug-22 Krishan Kumar Daga
HDFC NIFTY 100 ETF Index 0 NA 178.43 08-Aug-22 Krishan Kumar Daga
HDFC Nifty 100 Index Fu... Index 81.74 30-Jun-22 10.34 08-Aug-22 Krishan Kumar Daga
HDFC Nifty 100 Index Fu... Index 81.74 30-Jun-22 10.31 08-Aug-22 Krishan Kumar Daga
HDFC Nifty 50 ETF Equity - Diversified 1437.92 30-Jun-22 189.15 08-Aug-22 Krishan Kumar Daga
HDFC NIFTY Bank ETF Index 56.36 30-Jun-22 384.78 08-Aug-22 Krishan Kumar Daga
HDFC NIFTY NEXT 50 ETF Index 0 NA 419.77 08-Aug-22 Krishan Kumar Daga
HDFC NIFTY Next 50 Inde... Index 313.16 30-Jun-22 9.83 08-Aug-22 Krishan Kumar Daga
HDFC NIFTY Next 50 Inde... Index 313.16 30-Jun-22 9.78 08-Aug-22 Krishan Kumar Daga
HDFC NIFTY50 Equal Weig... Index 470.35 30-Jun-22 11.07 08-Aug-22 Krishan Kumar Daga
HDFC NIFTY50 Equal Weig... Index 470.35 30-Jun-22 11.00 08-Aug-22 Krishan Kumar Daga
HDFC Overnight Fund - D... Liquid Funds 18602.96 30-Jun-22 3204.92 08-Aug-22 Anil Bamboli
HDFC Overnight Fund - D... Liquid Funds 18602.96 30-Jun-22 1042.66 08-Aug-22 Anil Bamboli
HDFC Overnight Fund (G) Liquid Funds 18602.96 30-Jun-22 3181.99 08-Aug-22 Anil Bamboli
HDFC Overnight Fund (ID... Liquid Funds 18602.96 30-Jun-22 1042.66 08-Aug-22 Anil Bamboli
HDFC Retirement Savings... Equity - Diversified 2087.87 30-Jun-22 32.56 08-Aug-22 Srinivasan Ramamurthy
HDFC Retirement Savings... Equity - Diversified 2087.87 30-Jun-22 29.72 08-Aug-22 Srinivasan Ramamurthy
HDFC Retirement Savings... Bond Funds 141.69 30-Jun-22 16.59 08-Aug-22 Shobhit Mehrotra
HDFC Retirement Savings... Bond Funds 141.69 30-Jun-22 18.09 08-Aug-22 Shobhit Mehrotra
HDFC Retirement Savings... Equity - Diversified 796.65 30-Jun-22 25.19 08-Aug-22 Srinivasan Ramamurthy
HDFC Retirement Savings... Equity - Diversified 796.65 30-Jun-22 27.62 08-Aug-22 Srinivasan Ramamurthy
HDFC S&P BSE SENSEX ETF Equity - Diversified 264.36 30-Jun-22 637.86 08-Aug-22 Krishan Kumar Daga
HDFC Short Term Debt Fu... Bond Funds 13834.21 30-Jun-22 26.38 08-Aug-22 Anil Bamboli
HDFC Short Term Debt Fu... Bond Funds 13834.21 30-Jun-22 17.64 08-Aug-22 Anil Bamboli
HDFC Short Term Debt Fu... Bond Funds 13834.21 30-Jun-22 10.33 08-Aug-22 Anil Bamboli
HDFC Short Term Debt Fu... Bond Funds 13834.21 30-Jun-22 25.81 08-Aug-22 Anil Bamboli
HDFC Short Term Debt Fu... Bond Funds 13834.21 30-Jun-22 17.35 08-Aug-22 Anil Bamboli
HDFC Short Term Debt Fu... Bond Funds 13834.21 30-Jun-22 10.22 08-Aug-22 Anil Bamboli
HDFC Small Cap Fund - D... Equity - Diversified 11753 30-Jun-22 80.08 08-Aug-22 Chirag Setalvad
HDFC Small Cap Fund - D... Equity - Diversified 11753 30-Jun-22 42.30 08-Aug-22 Chirag Setalvad
HDFC Small Cap Fund (G) Equity - Diversified 11753 30-Jun-22 72.34 08-Aug-22 Chirag Setalvad
HDFC Small Cap Fund (ID... Equity - Diversified 11753 30-Jun-22 31.05 08-Aug-22 Chirag Setalvad
HDFC Tax Saver Fund - D... Tax Planning 8715.76 30-Jun-22 817.31 08-Aug-22 Roshi Jain
HDFC Tax Saver Fund - D... Tax Planning 8715.76 30-Jun-22 69.10 08-Aug-22 Roshi Jain
HDFC Tax Saver Fund (G) Tax Planning 8715.76 30-Jun-22 770.63 08-Aug-22 Roshi Jain
HDFC Tax Saver Fund (ID... Tax Planning 8715.76 30-Jun-22 55.62 08-Aug-22 Roshi Jain
HDFC Top 100 Fund - Dir... Equity - Diversified 19910.47 30-Jun-22 760.67 08-Aug-22 Rahul Baijal
HDFC Top 100 Fund - Dir... Equity - Diversified 19910.47 30-Jun-22 54.26 08-Aug-22 Rahul Baijal
HDFC Top 100 Fund (G) Equity - Diversified 19910.47 30-Jun-22 715.69 08-Aug-22 Rahul Baijal
HDFC Top 100 Fund (IDCW) Equity - Diversified 19910.47 30-Jun-22 48.70 08-Aug-22 Rahul Baijal
HDFC Ultra Short Term F... Bond Funds 12720.36 30-Jun-22 12.58 08-Aug-22 Anil Bamboli
HDFC Ultra Short Term F... Bond Funds 12720.36 30-Jun-22 10.09 08-Aug-22 Anil Bamboli
HDFC Ultra Short Term F... Bond Funds 12720.36 30-Jun-22 10.07 08-Aug-22 Anil Bamboli
HDFC Ultra Short Term F... Bond Funds 12720.36 30-Jun-22 10.06 08-Aug-22 Anil Bamboli
HDFC Ultra Short Term F... Bond Funds 12720.36 30-Jun-22 12.43 08-Aug-22 Anil Bamboli
HDFC Ultra Short Term F... Bond Funds 12720.36 30-Jun-22 10.10 08-Aug-22 Anil Bamboli
HDFC Ultra Short Term F... Bond Funds 12720.36 30-Jun-22 10.17 08-Aug-22 Anil Bamboli
HDFC Ultra Short Term F... Bond Funds 12720.36 30-Jun-22 10.06 08-Aug-22 Anil Bamboli
Load More
Show Less